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MARKETS / NASDAQ / POOL
NASDAQ · WHOLESALE-MISC DURABLE GOODS · LARGE CAP

Pool Corporation POOL

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY15 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$5.3B
▼ 0.4% vs FY2024
Dividend streak
15 yrs
Raised every year since 2011
EPS · FY25
$10.85
Dividend / sh · FY25
$4.95
Payout · FY25
46%
ROE · FY25
33.1%
Net margin · FY25
7.7%
Dividend coverage
2.2×
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Result
USD 5.3B
Revenue, FY2025 · full 18-year series below
Revenue Net income
24685.30.42008201120142017202020232025
24685.30.42016201920222025

8 cents of every revenue dollar became profit this year.

Per share
USD 10.85
Diluted EPS, FY2025
EPS Dividend
816244.9510.852008201120142017202020232025
816244.9510.852016201920222025

Earnings covered the dividend 2.2 times — the rest stayed in the company.

Profitability
33.1%
Return on equity, FY2025
ROE
408012033.1%2008201120142017202020232025
408012033.1%2016201920222025
Operating margin11.0%
Net margin7.7%
Return on assets11.6%

Each USD of equity produced 33 cents of profit this year.

Returned to shareholders
USD 531.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 184.9M
Net buybacksUSD 346.3M
Share of profit130.7%
Consecutive raises15 years

USD 184.9M in dividends and USD 346.3M in buybacks — 131% of the year's profit, so the payout drew on cash built up earlier.

Growth
+6.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−5.1%
+6.1%
+8.4%
+8.2%
Net income
−18.4%
+2.1%
+12.2%
+13.9%
EPS, diluted
−16.6%
+3.9%
+14.1%
+16.1%
Dividend / share
+9.2%
+16.7%
+17.3%
+16.2%
Returned to shareholders
−5.1%
+25.9%
+14.1%
+18.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.04B
Shares outstanding, FY2025
0.050.042008201120142017202020232025
0.040.042016201920222025
Change, 5 years−9.1%
Change, 10 years−14.4%

The share count shrank 9% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 3.6B
total assets, end of FY2025
Total assetsUSD 3.6B
EquityUSD 1.2B
CashUSD 105.0M
Gross debtUSD 1.2B
Net debtUSD 1.1B
Current ratio2.24×

Net debt stands at 92% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
5.3
5.3
5.5
6.2
5.3
3.9
3.2
3.0
2.8
2.6
2.4
2.2
2.1
2.0
1.8
1.6
1.5
1.8
Operating income $B
0.6
0.6
0.7
1.0
0.8
0.5
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.6
0.7
0.8
1.1
0.9
0.5
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Net income $B
0.4
0.4
0.5
0.7
0.7
0.4
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
EPS, diluted $
10.85
11.30
13.35
18.70
15.97
8.97
6.40
5.62
4.51
3.47
2.90
2.44
2.05
1.71
1.47
1.15
0.39
1.17
Dividend / sh $
4.95
4.70
4.30
3.80
2.98
2.29
2.10
1.72
1.42
1.19
1.00
0.85
0.73
0.62
0.55
0.52
0.52
0.51
Payout %
46
41
32
20
18
25
32
30
30
33
34
34
35
36
37
45
132
43
ROE %
33.1
33.6
41.1
64.9
76.1
69.9
82.5
105.0
89.5
64.6
51.3
41.7
34.3
29.2
25.5
21.5
7.8
23.6
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed